Q2 2025 Holdings
Filed 2025-08-14 | 481 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET)Put | COM SHS | 040413205 | $1.7M | 16,500 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.7M | 13,800 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.7M | 11,900 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.7M | 5,600 | 0.1% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.7M | 8,300 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.7M | 3,400 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.8M | 7,700 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.8M | 17,190 | 0.2% |
| Aspen Insurance Holdings LTD | ORD SHS CL A | G05384501 | $1.9M | 60,000 | 0.2% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $1.9M | 14,400 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.9M | 27,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $2.0M | 88,200 | 0.2% |
| Roblox Corp(RBLX)Call | CL A | 771049103 | $2.0M | 19,000 | 0.2% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $2.0M | 8,200 | 0.2% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.1M | 11,100 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.1M | 29,900 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.1M | 49,000 | 0.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.2M | 121,668 | 0.2% |
| Arista Networks Inc(ANET)Call | COM SHS | 040413205 | $2.2M | 21,100 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $2.2M | 100,000 | 0.2% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.2M | 13,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 37,814 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.3M | 12,200 | 0.2% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $2.3M | 11,600 | 0.2% |
| Caris Life Sciences Inc(CAI) | COM | 142152107 | $2.3M | 86,000 | 0.2% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $2.3M | 66,666 | 0.2% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $2.3M | 195,371 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.4M | 4,200 | 0.2% |
| Seagate HDD CaymanCall | NOTE 3.500% 6/0 | 81180WBL4 | $2.5M | 17,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,440 | 0.2% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $2.5M | 77,000 | 0.2% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $2.5M | 77,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.5M | 58,000 | 0.2% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $2.5M | 14,600 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 36,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 78,690 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6M | 138,900 | 0.2% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.6M | 44,600 | 0.2% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.7M | 12,500 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.7M | 112,100 | 0.2% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $2.7M | 15,900 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.8M | 12,100 | 0.2% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.8M | 21,000 | 0.2% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.9M | 5,100 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $2.9M | 9,000 | 0.3% |
| ELI Lilly & Co(LLY)Put | COM | 532457108 | $2.9M | 3,700 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.9M | 56,000 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.9M | 18,300 | 0.3% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $3.0M | 45,000 | 0.3% |